C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
+11.33%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
Cap. Flow
-$40.6M
Cap. Flow %
-6.82%
Top 10 Hldgs %
55.42%
Holding
40
New
3
Increased
14
Reduced
9
Closed
5

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$15.6M
2
SODA
SodaStream International Ltd
SODA
$10M
3
T icon
AT&T
T
$8.09M
4
EXP icon
Eagle Materials
EXP
$6.15M
5
MLM icon
Martin Marietta Materials
MLM
$5M

Top Sells

1
CRON
Cronos Group
CRON
$44.6M
2
KDP icon
Keurig Dr Pepper
KDP
$11.6M
3
XL
XL Group Ltd.
XL
$8.21M
4
CI icon
Cigna
CI
$6.25M
5
MAT icon
Mattel
MAT
$5.5M

Sector Composition

1 Healthcare 37.72%
2 Consumer Discretionary 16.43%
3 Communication Services 11.76%
4 Technology 9.22%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.64B
$8.15M 0.84%
401,500
+10,000
+3% +$203K
MWA icon
27
Mueller Water Products
MWA
$4.07B
$6.51M 0.67%
565,414
+30,100
+6% +$346K
PENN icon
28
PENN Entertainment
PENN
$2.86B
$6.42M 0.66%
194,889
+28,400
+17% +$935K
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$39.4B
$6.31M 0.65%
138,821
-24,488
-15% -$1.11M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$3.98M 0.41%
388,200
+130,000
+50% +$1.33M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 0.29%
+30,000
New +$2.85M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$2.09M 0.21%
+75,610
New +$2.09M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-122,869
Closed -$4.14M
KDP icon
36
Keurig Dr Pepper
KDP
$39.5B
– –
-94,920
Closed -$11.6M
MAT icon
37
Mattel
MAT
$5.87B
– –
-334,746
Closed -$5.5M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
WSCWW
39
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-1,135,100
Closed -$2.57M
XL
40
DELISTED
XL Group Ltd.
XL
– –
-146,776
Closed -$8.21M
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